Walleye Trading’s Preferred Bank PFBC Stock Holding History

Walleye Trading’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-490	Closed	-$26K	–	5055
2016 Q4	$26K	Buy	+490	New	+$20.8K	﹤0.01%	3979

Other funds holding PFBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's PFBC Position: Q1 2017 in Review

Walleye Trading sold out of Preferred Bank (PFBC) in Q1 2017, closing a stake of 490 shares — an estimated $26K sold.

Walleye Trading first reported a position in PFBC in Q4 2016 and held it in 1 quarter. The position peaked at $26K in Q4 2016. 131 funds tracked by Wall St. Rank hold PFBC as of Q1 2017.

Walleye Trading reported no remaining Preferred Bank position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 490 Preferred Bank shares in Q1 2017, an estimated $26K.
Walleye Trading first reported a position in Preferred Bank in Q4 2016 and held it in 1 quarter.
Walleye Trading's Preferred Bank position peaked at $26K in Q4 2016.
131 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.